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Last Close
25.25
Aug 04 • 3:59 PM ET Dollar change+0.30 Percentage change(1.20%)
Aftermarket Close
25.25
Aftermarket • 7:34 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Other Asset Types - Multi-Asset / Other
Sponsor
Saba Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
4.29%
Inverse/Leveraged
IPO
Mar 21, 2017
Asset Type
Closed End Funds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.69%
SMA50
-0.15%
SMA200
6.67%
Return% 1Y
20.53%
Return% 3Y
19.52%
Return% 5Y
13.79%
Return% 10Y
Return% SI
Flows% 1M
2.38%
Flows% 3M
4.58%
Flows% YTD
8.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
77
AUM
428.84M
NAV/sh
52W High
25.98 -2.81%
52W Low
21.79 15.86%
Volatility
1.82% 1.57%
ATR (14)
0.40
RSI (14)
53.43
Beta
0.75
Rel Volume
1.24
Avg Volume
89.09K
Volume
110,492
Perf Week
1.94%
Perf Month
-0.98%
Perf Quarter
2.98%
Perf Half Y
8.84%
Perf YTD
9.59%
Perf Year
14.41%
Perf 3Y
38.72%
Perf 5Y
27.35%
Perf 10Y
-
Prev Close
24.95
Price
25.25
Change
1.20%
Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.